LARSON FINANCIAL GROUP LLC

Filed: 5/3/2024ACC: 0001104659-24-056965

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1781 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1781

Positions

$1.29B

Total AUM (reported)

19.68M

Total Shares

Allocation by class

COM$300.74M23.2%

MID CAP ETF$97.37M7.5%

S&P 500 ETF SHS$93.88M7.3%

UNIT SER 1$49.40M3.8%

INTL SMCP VLU$39.47M3.0%

AVANTIS EMGMKT$32.64M2.5%

INTL SMALL CAP E$26.73M2.1%

Portfolio Concentration

Top 3$240.65M18.6%

4–10$190.89M14.7%

11–25$236.85M18.3%

Rest$626.08M48.4%

Top 3 weight

18.6%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 19.68M

Sole

Full voting authority

38.81K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.64M

% of voting shares99.8%

Investment Discretion (by position count)

Sole1781

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings1781

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares389.68K

TypeSH

Market value$97.37M

7.52%

Sole

2.22K

Shared

0.00

None

387.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares195.31K

TypeSH

Market value$93.88M

7.25%

Sole

325.00

Shared

0.00

None

194.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.25K

TypeSH

Market value$49.40M

3.82%

Sole

1.00

Shared

0.00

None

111.25K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares599.27K

TypeSH

Market value$39.47M

3.05%

Sole

4.30K

Shared

0.00

None

594.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares563.09K

TypeSH

Market value$32.64M

2.52%

Sole

2.32K

Shared

0.00

None

560.77K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.07M

TypeSH

Market value$26.73M

2.06%

Sole

5.81K

Shared

0.00

None

1.06M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.03M

TypeSH

Market value$25.37M

1.96%

Sole

3.41K

Shared

0.00

None

1.03M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares807.33K

TypeSH

Market value$24.40M

1.88%

Sole

1.77K

Shared

0.00

None

805.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares509.28K

TypeSH

Market value$21.27M

1.64%

Sole

74.00

Shared

0.00

None

509.21K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares386.18K

TypeSH

Market value$21.02M

1.62%

Sole

631.00

Shared

0.00

None

385.55K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares76.83K

TypeSH

Market value$20.03M

1.55%

Sole

19.00

Shared

0.00

None

76.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares378.29K

TypeSH

Market value$18.95M

1.46%

Sole

443.00

Shared

0.00

None

377.85K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares680.75K

TypeSH

Market value$17.21M

1.33%

Sole

1.66K

Shared

0.00

None

679.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares274.73K

TypeSH

Market value$16.90M

1.31%

Sole

959.00

Shared

0.00

None

273.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares384.85K

TypeSH

Market value$16.78M

1.30%

Sole

0.00

Shared

0.00

None

384.85K

APPLE INC

SOLE

COM

Shares93.84K

TypeSH

Market value$16.09M

1.24%

Sole

0.00

Shared

0.00

None

93.84K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares271.97K

TypeSH

Market value$15.50M

1.20%

Sole

0.00

Shared

0.00

None

271.97K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares50.23K

TypeSH

Market value$15.30M

1.18%

Sole

0.00

Shared

0.00

None

50.23K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares373.14K

TypeSH

Market value$15.26M

1.18%

Sole

38.00

Shared

0.00

None

373.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares193.09K

TypeSH

Market value$14.93M

1.15%

Sole

549.00

Shared

0.00

None

192.54K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares356.82K

TypeSH

Market value$14.72M

1.14%

Sole

54.00

Shared

0.00

None

356.77K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares230.13K

TypeSH

Market value$14.35M

1.11%

Sole

1.20K

Shared

0.00

None

228.93K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares306.29K

TypeSH

Market value$14.09M

1.09%

Sole

579.00

Shared

0.00

None

305.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares164.37K

TypeSH

Market value$13.38M

1.03%

Sole

1.07K

Shared

0.00

None

163.31K

NVIDIA CORPORATION

SOLE

COM

Shares14.78K

TypeSH

Market value$13.35M

1.03%

Sole

0.00

Shared

0.00

None

14.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	389.68K	SH	$97.37M 7.52%	2.22K	387.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	195.31K	SH	$93.88M 7.25%	325.00	194.98K
INVESCO QQQ TRSOLE	UNIT SER 1	111.25K	SH	$49.40M 3.82%	1.00	111.25K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	599.27K	SH	$39.47M 3.05%	4.30K	594.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	563.09K	SH	$32.64M 2.52%	2.32K	560.77K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.07M	SH	$26.73M 2.06%	5.81K	1.06M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.03M	SH	$25.37M 1.96%	3.41K	1.03M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	807.33K	SH	$24.40M 1.88%	1.77K	805.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	509.28K	SH	$21.27M 1.64%	74.00	509.21K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	386.18K	SH	$21.02M 1.62%	631.00	385.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	76.83K	SH	$20.03M 1.55%	19.00	76.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	378.29K	SH	$18.95M 1.46%	443.00	377.85K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	680.75K	SH	$17.21M 1.33%	1.66K	679.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	274.73K	SH	$16.90M 1.31%	959.00	273.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	384.85K	SH	$16.78M 1.30%	0.00	384.85K
APPLE INCSOLE	COM	93.84K	SH	$16.09M 1.24%	0.00	93.84K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	271.97K	SH	$15.50M 1.20%	0.00	271.97K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	50.23K	SH	$15.30M 1.18%	0.00	50.23K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	373.14K	SH	$15.26M 1.18%	38.00	373.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	193.09K	SH	$14.93M 1.15%	549.00	192.54K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	356.82K	SH	$14.72M 1.14%	54.00	356.77K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	230.13K	SH	$14.35M 1.11%	1.20K	228.93K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	306.29K	SH	$14.09M 1.09%	579.00	305.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	164.37K	SH	$13.38M 1.03%	1.07K	163.31K
NVIDIA CORPORATIONSOLE	COM	14.78K	SH	$13.35M 1.03%	0.00	14.78K

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